Beck Bode

Beck Bode as of Sept. 30, 2022

Portfolio Holdings for Beck Bode

Beck Bode holds 224 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $17M 126k 138.20
Nextera Energy (NEE) 3.3 $15M 193k 78.41
Vistra Energy (VST) 3.1 $14M 675k 21.00
NiSource (NI) 2.7 $13M 498k 25.19
AES Corporation (AES) 2.7 $12M 545k 22.60
NVIDIA Corporation (NVDA) 2.4 $11M 92k 121.39
Essential Utils (WTRG) 2.4 $11M 268k 41.38
Portland Gen Elec Com New (POR) 2.3 $11M 249k 43.46
Zoominfo Technologies Common Stock (ZI) 2.3 $11M 255k 41.66
Xcel Energy (XEL) 2.2 $10M 161k 64.00
Microsoft Corporation (MSFT) 2.2 $10M 44k 232.90
Agilent Technologies Inc C ommon (A) 2.2 $10M 83k 121.55
Atlantica Sustainable Infr P SHS (AY) 2.0 $9.4M 356k 26.30
National Grid Sponsored Adr Ne (NGG) 1.9 $8.8M 171k 51.53
Thermo Fisher Scientific (TMO) 1.9 $8.8M 17k 507.17
Humana (HUM) 1.9 $8.6M 18k 485.21
Tractor Supply Company (TSCO) 1.8 $8.4M 45k 185.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $7.9M 203k 38.88
Exelon Corporation (EXC) 1.6 $7.5M 200k 37.46
Marvell Technology (MRVL) 1.5 $7.1M 165k 42.91
Toro Company (TTC) 1.5 $6.9M 80k 86.49
Playa Hotels & Resorts Nv SHS (PLYA) 1.4 $6.3M 1.1M 5.82
Avnet (AVT) 1.4 $6.2M 173k 36.12
Shift4 Pmts Cl A (FOUR) 1.2 $5.7M 128k 44.61
Technipfmc (FTI) 1.1 $5.1M 601k 8.46
Oracle Corporation (ORCL) 1.1 $5.1M 83k 61.07
East West Ban (EWBC) 1.1 $5.0M 75k 67.14
Sonoco Products Company (SON) 1.1 $5.0M 88k 56.73
Ishares Tr Tips Bd Etf (TIP) 1.1 $4.9M 47k 104.91
Shockwave Med (SWAV) 1.0 $4.8M 17k 278.07
Chevron Corporation (CVX) 1.0 $4.5M 31k 143.66
Centene Corporation (CNC) 1.0 $4.4M 57k 77.81
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.9 $4.2M 118k 35.47
Patterson-UTI Energy (PTEN) 0.9 $4.0M 346k 11.68
Costco Wholesale Corporation (COST) 0.9 $4.0M 8.5k 472.31
Tesla Motors (TSLA) 0.9 $4.0M 15k 265.24
Driven Brands Hldgs (DRVN) 0.9 $3.9M 141k 27.98
Franco-Nevada Corporation (FNV) 0.9 $3.9M 33k 119.47
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.8M 121k 31.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $3.8M 90k 42.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.6M 14k 267.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.5M 68k 51.23
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.7 $3.4M 192k 17.45
CF Industries Holdings (CF) 0.7 $3.3M 34k 96.26
Eli Lilly & Co. (LLY) 0.7 $3.1M 9.5k 323.37
Cadence Design Systems (CDNS) 0.7 $3.0M 18k 163.41
Championx Corp (CHX) 0.6 $3.0M 152k 19.57
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.6 $2.9M 308k 9.40
Proshares Tr Short S&p 500 Ne (SH) 0.6 $2.9M 167k 17.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $2.9M 32k 90.11
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.8M 18k 154.67
Cal Maine Foods Com New (CALM) 0.6 $2.8M 50k 55.60
Associated Banc- (ASB) 0.6 $2.7M 137k 20.08
Exxon Mobil Corporation (XOM) 0.6 $2.7M 31k 87.32
American Tower Reit (AMT) 0.6 $2.6M 12k 214.72
Boise Cascade (BCC) 0.6 $2.6M 44k 59.46
Proshares Tr Short Qqq New (PSQ) 0.6 $2.6M 173k 14.92
United Rentals (URI) 0.5 $2.5M 9.3k 270.17
J.B. Hunt Transport Services (JBHT) 0.5 $2.3M 15k 156.40
UnitedHealth (UNH) 0.5 $2.3M 4.6k 505.12
Five Below (FIVE) 0.5 $2.3M 17k 137.67
Norfolk Southern (NSC) 0.5 $2.2M 11k 209.65
Life Storage Inc reit 0.5 $2.2M 20k 110.75
McDonald's Corporation (MCD) 0.5 $2.2M 9.4k 230.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.1M 7.3k 289.58
Abbott Laboratories (ABT) 0.4 $2.1M 21k 96.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.9M 54k 36.00
Ishares Tr Ishares Biotech (IBB) 0.4 $1.9M 16k 116.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $1.8M 139k 12.97
Amazon (AMZN) 0.4 $1.8M 16k 112.99
McKesson Corporation (MCK) 0.4 $1.7M 5.0k 339.94
Ares Capital Corporation (ARCC) 0.4 $1.6M 97k 16.88
Healthequity (HQY) 0.3 $1.6M 24k 67.17
New Fortress Energy Com Cl A (NFE) 0.3 $1.6M 37k 43.71
Arista Networks (ANET) 0.3 $1.5M 14k 112.91
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $1.5M 42k 35.38
Datadog Cl A Com (DDOG) 0.3 $1.4M 16k 88.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $1.4M 111k 12.34
Principal Real Estate Income Shs Ben Int (PGZ) 0.3 $1.3M 120k 11.04
Synopsys (SNPS) 0.3 $1.3M 4.3k 305.39
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $1.3M 94k 13.57
Amphenol Corp Cl A (APH) 0.3 $1.3M 19k 66.94
Johnson & Johnson (JNJ) 0.3 $1.2M 7.6k 163.37
Celestica Sub Vtg Shs (CLS) 0.3 $1.2M 146k 8.41
Choice Hotels International (CHH) 0.3 $1.2M 11k 109.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 13k 95.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $1.2M 17k 70.34
1life Healthcare 0.3 $1.2M 69k 17.15
Kohl's Corporation (KSS) 0.2 $1.1M 45k 25.15
Target Corporation (TGT) 0.2 $1.1M 7.7k 148.36
Proshares Tr Pshs Short Dow30 (DOG) 0.2 $1.1M 29k 38.61
Fortinet (FTNT) 0.2 $1.1M 23k 49.11
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 10k 107.26
CVS Caremark Corporation (CVS) 0.2 $1.1M 11k 95.38
American Express Company (AXP) 0.2 $1.0M 7.5k 134.88
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.0M 24k 41.84
Starwood Property Trust (STWD) 0.2 $994k 55k 18.22
Visa Com Cl A (V) 0.2 $963k 5.4k 177.58
GSK Sponsored Adr (GSK) 0.2 $961k 33k 29.42
Wal-Mart Stores (WMT) 0.2 $941k 7.3k 129.63
Adobe Systems Incorporated (ADBE) 0.2 $928k 3.4k 275.21
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $887k 12k 71.81
Deere & Company (DE) 0.2 $871k 2.6k 333.84
Realty Income (O) 0.2 $857k 15k 58.18
Equinor Asa Sponsored Adr (EQNR) 0.2 $773k 23k 33.09
Meta Platforms Cl A (META) 0.2 $768k 5.7k 135.76
Voya Financial (VOYA) 0.2 $768k 13k 60.53
Celsius Hldgs Com New (CELH) 0.2 $755k 8.3k 90.63
Ryman Hospitality Pptys (RHP) 0.2 $754k 10k 73.61
Ishares Silver Tr Ishares (SLV) 0.2 $727k 42k 17.50
Home Depot (HD) 0.2 $709k 2.6k 275.98
Occidental Petroleum Corporation (OXY) 0.2 $706k 12k 61.49
Moderna (MRNA) 0.1 $685k 5.8k 118.33
Western Digital Corp. Note 1.500% 2/0 0.1 $668k 708k 0.94
Dexcom Note 0.250%11/1 0.1 $663k 714k 0.93
Old Dominion Freight Line (ODFL) 0.1 $660k 2.7k 248.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $656k 1.6k 401.47
Gartner (IT) 0.1 $656k 2.4k 276.79
Ford Motor Company (F) 0.1 $648k 58k 11.20
Procter & Gamble Company (PG) 0.1 $646k 5.1k 126.27
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $633k 3.1k 204.85
Veritiv Corp - When Issued 0.1 $618k 6.3k 97.77
Crown Castle Intl (CCI) 0.1 $617k 4.3k 144.60
Weibo Corp Note 1.250%11/1 0.1 $604k 613k 0.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $591k 12k 49.29
Synovus Finl Corp Com New (SNV) 0.1 $562k 15k 37.54
Danaher Corporation (DHR) 0.1 $553k 2.1k 258.17
Albertsons Cos Common Stock (ACI) 0.1 $552k 22k 24.87
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $546k 13k 42.47
Cintas Corporation (CTAS) 0.1 $532k 1.4k 388.04
Raytheon Technologies Corp (RTX) 0.1 $517k 6.3k 81.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $510k 11k 47.20
Qualcomm (QCOM) 0.1 $507k 4.5k 113.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $505k 5.1k 98.92
Twilio Cl A (TWLO) 0.1 $440k 6.4k 69.08
Caterpillar (CAT) 0.1 $432k 2.6k 164.26
On Semiconductor Corp Note 1.625%10/1 0.1 $428k 140k 3.06
Wright Express (WEX) 0.1 $398k 3.1k 127.03
Broadcom (AVGO) 0.1 $396k 891.00 444.44
Eqt Corp Note 1.750% 5/0 0.1 $385k 140k 2.75
Palo Alto Networks Note 0.375% 6/0 0.1 $372k 220k 1.69
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $354k 10k 34.69
Dicks Sporting Goods Note 3.250% 4/1 0.1 $353k 107k 3.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $350k 1.9k 184.99
Southwest Airls Note 1.250% 5/0 0.1 $346k 304k 1.14
Insulet Corp Note 0.375% 9/0 0.1 $344k 288k 1.19
Pfizer (PFE) 0.1 $318k 7.3k 43.83
Select Sector Spdr Tr Energy (XLE) 0.1 $310k 4.3k 72.04
Cisco Systems (CSCO) 0.1 $298k 7.5k 40.00
Regeneron Pharmaceuticals (REGN) 0.1 $297k 431.00 689.10
Wayfair Note 0.625%10/0 0.1 $291k 436k 0.67
Liberty Media Corp Del Note 1.000% 1/3 0.1 $289k 182k 1.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $286k 6.3k 45.73
Nio Spon Ads (NIO) 0.1 $272k 17k 15.76
Bristol Myers Squibb (BMY) 0.1 $270k 3.8k 70.98
Live Nation Entertainment In Note 2.500% 3/1 0.1 $268k 226k 1.19
Starbucks Corporation (SBUX) 0.1 $264k 3.1k 84.26
Zoetis Cl A (ZTS) 0.1 $262k 1.8k 148.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $257k 3.9k 65.56
Danaher Corporation 5% Conv Pfd B 0.1 $253k 188.00 1345.74
Neurocrine Biosciences Note 2.250% 5/1 0.1 $247k 176k 1.40
Starwood Ppty Tr Note 4.375% 4/0 0.1 $245k 251k 0.98
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $245k 2.4k 101.07
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.1 $242k 151k 1.60
salesforce (CRM) 0.1 $240k 1.7k 143.88
Royal Caribbean Group Note 4.250% 6/1 0.0 $226k 231k 0.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $219k 762.00 287.40
Netflix (NFLX) 0.0 $213k 903.00 235.88
Mongodb Note 0.250% 1/1 0.0 $213k 182k 1.17
Booking Holdings Note 0.750% 5/0 0.0 $209k 174k 1.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $201k 2.1k 96.13
Liberty Energy Com Cl A (LBRT) 0.0 $195k 15k 12.69
Burlington Stores Note 2.250% 4/1 0.0 $190k 199k 0.95
Etsy Note 0.125%10/0 0.0 $190k 142k 1.34
Repligen Corp Note 0.375% 7/1 0.0 $183k 106k 1.73
Zscaler Note 0.125% 7/0 0.0 $180k 140k 1.29
Nextier Oilfield Solutions 0.0 $178k 24k 7.41
Conmed Corp Note 2.625% 2/0 0.0 $173k 156k 1.11
Benefitfocus Note 1.250%12/1 0.0 $173k 181k 0.96
Datadog Note 0.125% 6/1 0.0 $169k 141k 1.20
Shopify Note 0.125%11/0 0.0 $169k 204k 0.83
Alteryx Note 0.500% 8/0 0.0 $166k 184k 0.90
Insmed Note 0.750% 6/0 0.0 $161k 178k 0.90
Penn Entertainment Note 2.750% 5/1 0.0 $151k 108k 1.40
Iqiyi Note 2.000% 4/0 0.0 $150k 170k 0.88
Twitter Note 0.250% 6/1 0.0 $147k 145k 1.01
Chegg Note 9/0 0.0 $134k 175k 0.77
Solaredge Technologies Note 9/1 0.0 $124k 114k 1.09
Hubspot Note 0.375% 6/0 0.0 $123k 104k 1.18
Rapid7 Note 2.250% 5/0 0.0 $121k 121k 1.00
Block Note 0.500% 5/1 0.0 $117k 114k 1.03
Middleby Corp Note 1.000% 9/0 0.0 $114k 100k 1.14
Snap Note 0.750% 8/0 0.0 $113k 131k 0.86
Chegg Note 0.125% 3/1 0.0 $102k 118k 0.86
Everbridge Note 0.125%12/1 0.0 $101k 114k 0.89
Fti Consulting Note 2.000% 8/1 0.0 $100k 61k 1.64
Liveperson Note 0.750% 3/0 0.0 $92k 100k 0.92
Zillow Group Note 2.750% 5/1 0.0 $87k 94k 0.93
Dish Network Corporation Note 3.375% 8/1 0.0 $82k 120k 0.68
RH Note 6/1 0.0 $81k 62k 1.31
Microchip Technology Note 0.125%11/1 0.0 $78k 77k 1.01
Lyft Note 1.500% 5/1 0.0 $77k 90k 0.86
Euronet Worldwide Note 0.750% 3/1 0.0 $73k 81k 0.90
Block Note 5/0 0.0 $73k 93k 0.78
Cyberark Software Note 11/1 0.0 $64k 56k 1.14
Bridgebio Pharma Note 2.500% 3/1 0.0 $57k 96k 0.59
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $52k 12k 4.20
Sarepta Therapeutics DBCV 1.500%11/1 0.0 $52k 31k 1.68
Enphase Energy Note 3/0 0.0 $48k 40k 1.20
Pioneer Nat Res Note 0.250% 5/1 0.0 $42k 19k 2.21
Teradyne Note 1.250%12/1 0.0 $39k 16k 2.44
Expedia Group Note 2/1 0.0 $31k 36k 0.86
Airbnb Note 3/1 0.0 $30k 37k 0.81
New Relic Note 0.500% 5/0 0.0 $28k 29k 0.97
Cerence Note 3.000% 6/0 0.0 $25k 29k 0.86
Lumentum Hldgs Note 0.500%12/1 0.0 $21k 23k 0.91
Bill Com Hldgs Note 12/0 0.0 $19k 17k 1.12
Teladoc Health Note 1.250% 6/0 0.0 $15k 21k 0.71
Uber Technologies Note 12/1 0.0 $15k 18k 0.83
Shake Shack Note 3/0 0.0 $14k 21k 0.67
On Semiconductor Corp Note 5/0 0.0 $14k 10k 1.40
Wayfair Note 1.000% 8/1 0.0 $13k 21k 0.62
Five9 Note 0.500% 6/0 0.0 $11k 12k 0.92
Rapid7 Note 0.250% 3/1 0.0 $11k 14k 0.79